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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 746.00 | 746.00 | | 746.00 |
028 Tangible Assets | 4 390.00 | 3 862.00 | 528.00 | 4 390.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 5 151.00 | 4 609.00 | 543.00 | 5 151.00 |
068 Receivables – Trade and related accounts | 2 707.00 | | 2 707.00 | 2 707.00 |
072 Receivables – Other | 1 034.00 | | 1 034.00 | 1 034.00 |
084 Cash | 25 972.00 | | 25 972.00 | 25 972.00 |
092 Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
096 Total Current Assets + Prepaid Expenses | 30 844.00 | | 30 844.00 | 30 844.00 |
110 Total Assets | 35 995.00 | 4 609.00 | 31 387.00 | 35 995.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 308.00 | |
136 Profit for the Year | | | 6 703.00 | |
142 Total Equity - Total I | | | 20 111.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 7 594.00 | | |
172 Other debts | | | 11 275.00 | |
176 Total debts | | | 11 275.00 | |
180 Liabilities Total | | | 31 387.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 9 774.00 | | | 9 774.00 |
218 Production of services sold - France | 96 333.00 | 73 824.00 | | 96 333.00 |
230 Other income | 44.00 | 1.00 | | 44.00 |
232 Total operating income excluding VAT | 96 378.00 | 73 825.00 | | 96 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 934.00 | 7 990.00 | | 10 934.00 |
242 Other external expenses | 40 305.00 | 23 010.00 | | 40 305.00 |
243 (including business tax) | 234.00 | | | 234.00 |
244 Taxes, duties and similar payments | 3 051.00 | 3 252.00 | | 3 051.00 |
24B (including equipment leasing) | 4 017.00 | | | 4 017.00 |
250 Staff compensation | 23 158.00 | 21 251.00 | | 23 158.00 |
252 Social security contributions | 7 450.00 | 8 350.00 | | 7 450.00 |
254 Depreciation and amortization | 2 079.00 | 2 654.00 | | 2 079.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 86 980.00 | 66 508.00 | | 86 980.00 |
270 Operating profit | 9 398.00 | 7 317.00 | | 9 398.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | | 156.00 | | |
300 Exceptional expenses | 2 082.00 | | | 2 082.00 |
306 Income tax's | 1 613.00 | 1 182.00 | | 1 613.00 |
310 Profit or loss | 6 703.00 | 5 979.00 | | 6 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 151.00 | | | 12 151.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 877.00 | | | 1 877.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -877.00 | | | -877.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 892.00 | | | 14 892.00 |
378 Amount of deductible VAT on goods and services | 6 489.00 | | | 6 489.00 |
